+182.6%
SLV vs NVD
-99.2%
+281.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.9% | -4.6% | -0.4% |
| 7D | +2.5% | -7.7% | +10.2% | +1.9% |
| 30D | +3.3% | -5.8% | +9.0% | +3.1% |
| 3M | -3.6% | -23.2% | +19.6% | -4.8% |
| 6M | -21.8% | -49.7% | +27.9% | -24.1% |
| YTD | -7.8% | -47.7% | +39.9% | -10.1% |
| 1Y | +58.3% | -61.3% | +119.6% | +52.9% |
| 3Y | +182.6% | -99.2% | +281.8% | +183.6% |
| All | +182.6% | -99.2% | +281.7% | +183.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NVD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling